eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BAHBALPUR
Opening Balance 85,23,955.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 9,54,580.00 0.00 0.00 72,91,488.70 0.00
July, 2020 3,70,092.00 0.00 0.00 16,97,468.00 0.00
August, 2020 37,63,112.00 0.00 0.00 21,62,502.70 0.00
September, 2020 25,45,605.00 0.00 0.00 7,26,000.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 2,93,442.00 0.00
Januaury, 2021 0.00 0.00 0.00 6,25,578.00 0.00
February, 2021 7,85,328.00 0.00 0.00 0.00 0.00
March, 2021 15,61,103.00 0.00 0.00 0.00 0.00
Total 99,79,820.00 0.00 0.00 1,27,96,479.40 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre